Financial results - DREIBRUDER CDI SRL

Financial Summary - Dreibruder Cdi Srl
Unique identification code: 38376690
Registration number: J08/2885/2017
Nace: 125
Sales - Ron
57.190
Net Profit - Ron
28.510
Employees
1
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Company Dreibruder Cdi Srl with Fiscal Code 38376690 recorded a turnover of 2024 of 57.190, with a net profit of 28.510 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreibruder Cdi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 4.306 19.320 14.064 57.190
Total Income - EUR - - - 5.473 82.690 126.258 35.515 39.057 75.084 85.839
Total Expenses - EUR - - - 10.125 64.764 101.195 12.837 24.488 51.700 56.825
Gross Profit/Loss - EUR - - - -4.651 17.926 25.062 22.678 14.569 23.384 29.013
Net Profit/Loss - EUR - - - -4.767 17.888 25.062 22.568 14.569 23.244 28.510
Employees - - - 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 308.9%, from 14.064 euro in the year 2023, to 57.190 euro in 2024. The Net Profit increased by 5.396 euro, from 23.244 euro in 2023, to 28.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dreibruder Cdi Srl - CUI 38376690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.052 104.245 226.304 256.850 305.748 274.150 253.633
Current Assets - - - 7.540 345.843 169.683 140.705 158.481 82.541 101.381
Inventories - - - 0 18.708 19.824 17.954 19.431 0 0
Receivables - - - 7.145 314.718 130.365 112.506 115.237 81.178 100.927
Cash - - - 395 12.416 19.494 10.245 23.814 1.363 453
Shareholders Funds - - - -4.724 13.256 38.067 59.791 74.541 97.559 125.523
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.317 142.002 111.081 121.164 191.254 88.088 86.039
Income in Advance - - - 0 294.831 246.839 216.601 198.434 171.045 143.451
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.927 euro and cash availability of 453 euro.
The company's Equity was valued at 125.523 euro, while total Liabilities amounted to 86.039 euro. Equity increased by 28.510 euro, from 97.559 euro in 2023, to 125.523 in 2024. The Debt Ratio was 24.2% in the year 2024.

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